AVLV vs DIA: holdings overlap, shared companies and scores
As of September 11, 2026, AVLV and DIA overlap 18.0% by weight. Avantis U.S. Large Cap Value ETF (AVLV): U.S. large-cap value stocks. State Street SPDR Dow Jones Industrial Average ETF Trust (DIA): Dow Jones Industrial Average stocks.
Updated September 11, 2026
How much do AVLV and DIA overlap?
As of September 11, 2026, AVLV and DIA overlap 18.0% by weight.
18% of AVLV is already inside DIA.
56% of DIA is already inside AVLV.
AVLV holds 299 companies and DIA holds 30; 12 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVLV and DIA?
As of September 11, 2026, ETF Copilot scores AVLV 5.4 out of 10 and DIA 4.6 out of 10.
They differ most on Risk: AVLV 9.4 and DIA 6.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVLV | DIA |
|---|---|---|
| Growth | 1.7 | 0.6 |
| Valuation | 2.1 | 3.9 |
| Risk | 9.4 | 6.1 |
| Quality | 7.0 | 7.7 |
| Return | 7.8 | 6.0 |
AVLV is the cheaper of the two at 0.15% a year
As of September 11, 2026, AVLV charges 0.15% a year, yields 1.65% and holds $21.5B in assets across 299 positions.
As of September 11, 2026, DIA charges 0.16% a year, yields 1.48% and holds $45.6B in assets across 30 positions.
| Measure | AVLV | DIA |
|---|---|---|
| Expense ratio | 0.15% | 0.16% |
| Dividend yield | 1.65% | 1.48% |
| Assets under management | $21.5B | $45.6B |
| Holdings | 299 | 30 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where AVLV and DIA trade against their own history
AVLV trades at 17.9 times earnings, against its own median of 14.6, and is more expensive than 84% of its own 61 monthly readings since 2021.
DIA trades at 22.6 times earnings, against its own median of 21.1, and is more expensive than 70% of its own 114 monthly readings since 2017.
What moved AVLV and DIA this week
AVLV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), Eli Lilly (−3.8%) and TJX (−4.7%); Meta Platforms (+6.1%) pushed the other way.
DIA fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), UnitedHealth (−5.4%) and Salesforce.com (−6.3%); Caterpillar (+2.3%) pushed the other way.
What do AVLV and DIA each hold?
What's inside AVLV: Tech 16%, Magnificent 7 12%.
26% of AVLV is its ten largest holdings.
What's inside DIA: Tech 22%, Magnificent 7 19%.
55% of DIA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVLV vs DIA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avlv-vs-dia
- Avantis U.S. Large Cap Value ETF (AVLV)
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
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